Onto Innovation Statistics
Total Valuation
Onto Innovation has a market cap or net worth of $15.86 billion. The enterprise value is $15.21 billion.
| Market Cap | 15.86B |
| Enterprise Value | 15.21B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Onto Innovation has 49.74 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 49.74M |
| Shares Outstanding | 49.74M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 99.18% |
| Float | 49.39M |
Valuation Ratios
The trailing PE ratio is 148.34 and the forward PE ratio is 39.68. Onto Innovation's PEG ratio is 1.16.
| PE Ratio | 148.34 |
| Forward PE | 39.68 |
| PS Ratio | 15.39 |
| Forward PS | 11.02 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 13.11 |
| P/FCF Ratio | 66.44 |
| P/OCF Ratio | 60.40 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.98, with an EV/FCF ratio of 63.70.
| EV / Earnings | 142.93 |
| EV / Sales | 14.76 |
| EV / EBITDA | 56.98 |
| EV / EBIT | 78.47 |
| EV / FCF | 63.70 |
Financial Position
The company has a current ratio of 6.15
| Current Ratio | 6.15 |
| Quick Ratio | 4.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 13.19% |
| Revenue Per Employee | $638,146 |
| Profits Per Employee | $65,891 |
| Employee Count | 1,615 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Onto Innovation has paid $22.88 million in taxes.
| Income Tax | 22.88M |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has increased by +222.57% in the last 52 weeks. The beta is 1.62, so Onto Innovation's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +222.57% |
| 50-Day Moving Average | 279.21 |
| 200-Day Moving Average | 194.31 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 1,190,970 |
Short Selling Information
The latest short interest is 1.95 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, Onto Innovation had revenue of $1.03 billion and earned $106.41 million in profits. Earnings per share was $2.15.
| Revenue | 1.03B |
| Gross Profit | 558.44M |
| Operating Income | 193.83M |
| Pretax Income | 129.30M |
| Net Income | 106.41M |
| EBITDA | 266.92M |
| EBIT | 193.83M |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $654.16 million in cash and n/a in debt, with a net cash position of $654.16 million or $13.15 per share.
| Cash & Cash Equivalents | 654.16M |
| Total Debt | n/a |
| Net Cash | 654.16M |
| Net Cash Per Share | $13.15 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 42.86 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $262.66 million and capital expenditures -$23.87 million, giving a free cash flow of $238.79 million.
| Operating Cash Flow | 262.66M |
| Capital Expenditures | -23.87M |
| Depreciation & Amortization | 73.08M |
| Net Borrowing | n/a |
| Free Cash Flow | 238.79M |
| FCF Per Share | $4.80 |
Margins
Gross margin is 54.19%, with operating and profit margins of 18.81% and 10.33%.
| Gross Margin | 54.19% |
| Operating Margin | 18.81% |
| Pretax Margin | 12.55% |
| Profit Margin | 10.33% |
| EBITDA Margin | 25.90% |
| EBIT Margin | 18.81% |
| FCF Margin | 23.17% |
Dividends & Yields
Onto Innovation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 0.67% |
| FCF Yield | 1.51% |
Analyst Forecast
The average price target for Onto Innovation is $355.60, which is 11.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $355.60 |
| Price Target Difference | 11.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 24.85% |
| EPS Growth Forecast (3Y) | 33.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Onto Innovation has an Altman Z-Score of 17.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.33 |
| Piotroski F-Score | 4 |